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AC

Associated Capital Group

Delisted

AC was delisted on the 4th of September, 2025.

29 hedge funds and large institutions have $51.2M invested in Associated Capital Group in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

2.32% less ownership

Funds ownership: 64.95%62.63% (-2.3%)

6% less capital invested

Capital invested by funds: $54.7M → $51.2M (-$3.47M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$32.5M -$1.51M -41,566 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.42M -$332K -9,153 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.76M -$34.6K -953 -0.9%
GI
4
GAMCO Investors
Connecticut
$2.89M
BlackRock
5
BlackRock
New York
$1.93M
OIAM
6
OFI Invest Asset Management
France
$949K -$83.4K -2,299 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$915K -$7.26K -200 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$875K -$7.73K -213 -0.9%
Northern Trust
9
Northern Trust
Illinois
$663K -$3.19K -88 -0.5%
UBS Group
10
UBS Group
Switzerland
$437K +$51.2K +1,412 +14%
State Street
11
State Street
Massachusetts
$418K
US Bancorp
12
US Bancorp
Minnesota
$165K
Bank of America
13
Bank of America
North Carolina
$116K +$1.74K +48 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$48.1K +$3.59K +99 +8%
Morgan Stanley
15
Morgan Stanley
New York
$42.8K -$2.18K -60 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.3K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K +$18.2K +502 New
NA
18
NewEdge Advisors
Louisiana
$11.9K
Barclays
19
Barclays
United Kingdom
$9.45K
TRCT
20
Tower Research Capital (TRC)
New York
$6.15K +$5.95K +164 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.58K
FFA
22
Farther Finance Advisors
California
$1.88K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.69K +$73 +2 +5%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$794
SPIA
25
Steward Partners Investment Advisory
New York
$563

AC Hedge Fund Activity: Q2 2025 in Review

29 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2025, worth a combined $51.2M — down 6.3% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $51.2K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.51M.

  • 29 institutional investors held Associated Capital Group (AC) as of Q2 2025, up from 28 in Q1 2025.
  • Funds reported $51.2M of Associated Capital Group stock for Q2 2025, down 6.3% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q2 2025 and 2 closed out, a net change of +1 holder.
  • The largest Associated Capital Group buyer in Q2 2025 was UBS Group, an estimated $51.2K added.
  • The largest Associated Capital Group seller in Q2 2025 was Horizon Kinetics Asset Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2025.